Kathmere Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $932K | Buy |
22,180
+192
| +0.9% | +$8.06K | 0.07% | 177 |
|
2025
Q1 | $853K | Buy |
21,988
+1,938
| +10% | +$75.1K | 0.07% | 164 |
|
2024
Q4 | $721K | Buy |
20,050
+1,024
| +5% | +$36.8K | 0.06% | 167 |
|
2024
Q3 | $679K | Buy |
19,026
+8,146
| +75% | +$291K | 0.06% | 163 |
|
2024
Q2 | $342K | Sell |
10,880
-4,332
| -28% | -$136K | 0.04% | 235 |
|
2024
Q1 | $587K | Buy |
15,212
+3,944
| +35% | +$152K | 0.07% | 147 |
|
2023
Q4 | $365K | Buy |
11,268
+2,098
| +23% | +$67.9K | 0.05% | 172 |
|
2023
Q3 | $251K | Buy |
9,170
+1,390
| +18% | +$38K | 0.04% | 220 |
|
2023
Q2 | $229K | Sell |
7,780
-336
| -4% | -$9.91K | 0.04% | 206 |
|
2023
Q1 | $219K | Buy |
+8,116
| New | +$219K | 0.04% | 189 |
|